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Hodges Capital Management Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Hodges Capital Management Inc.

报告期 2026-03-31 · CIK 0001337263

持仓数

204

前50大市值合计

$834.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

TPL Texas Pacific Land Corporation

COM

$50.0M

105,315

6.0%

MTDR Matador Resources Co

COM

$38.4M

607,264

4.6%

NVDA Nvidia Corporation

COM

$37.2M

213,085

4.5%

WULF Terawulf Inc

COM

$36.1M

2,501,589

4.3%

— Sharkninja Inc

COM

$29.7M

280,880

3.6%

EXP Eagle Materials Inc

COM

$28.2M

149,005

3.4%

FCX Freeport-Mcmoran Inc Cl B

COM

$27.5M

467,599

3.3%

UBER Uber Technologies Inc

COM

$26.1M

362,935

3.1%

BANC Banc Of California Inc

COM

$25.7M

1,462,302

3.1%

POWL Powell Industries Inc

COM

$22.1M

40,793

2.6%

MU Micron Technology Inc

COM

$21.1M

62,532

2.5%

GEO Geo Group Inc

COM

$19.0M

1,128,999

2.3%

DKNG Draftkings Inc Cl A

COM

$18.7M

864,644

2.2%

ASO Academy Sports & Outdoors Inc

COM

$18.2M

322,220

2.2%

CLF Cleveland-Cliffs Inc

COM

$18.1M

2,137,166

2.2%

CMC Commercial Metals Co

COM

$15.8M

257,746

1.9%

FWRG First Watch Restaurant Group I

COM

$15.5M

1,481,777

1.9%

— Viking Holdings Ltd

COM

$15.3M

208,055

1.8%

AMZN Amazon.Com Inc

COM

$14.9M

71,742

1.8%

AMAT Applied Materials Inc

COM

$14.9M

43,687

1.8%

EXE Expand Energy Corporation

COM

$14.7M

134,062

1.8%

AAPL Apple Inc

COM

$14.1M

55,719

1.7%

YOU Clear Secure Inc Cl A

COM

$13.9M

286,660

1.7%

TSLA Tesla Inc

COM

$13.5M

36,184

1.6%

TCBI Texas Cap Bancshares Inc

COM

$13.2M

138,660

1.6%

GIL Gildan Activewear Inc

COM

$13.2M

236,306

1.6%

CRS Carpenter Technology Corp

COM

$13.1M

33,174

1.6%

TSM Taiwan Semiconductor Mfg Ltd S

ADR

$13.1M

38,677

1.6%

— Navigator Holdings Ltd

COM

$12.8M

661,790

1.5%

WMT Wal-Mart Inc

COM

$12.7M

102,557

1.5%

TMHC Taylor Morrison Home Corp

COM

$12.4M

212,208

1.5%

PLTR Palantir Technologies Inc Cl A

COM

$12.2M

83,451

1.5%

— On Holding Ag Namen Akt A

COM

$12.1M

354,671

1.4%

OZK Bank Ozk Little Rock Ark

COM

$11.5M

251,576

1.4%

— Tower Semiconductor Ltd New

COM

$11.5M

65,544

1.4%

FDX Fedex Corp

COM

$11.0M

30,937

1.3%

BA Boeing Co

COM

$11.0M

55,030

1.3%

OKE Oneok Inc

COM

$10.9M

120,346

1.3%

HD Home Depot Inc

COM

$10.9M

32,997

1.3%

MSFT Microsoft Corp

COM

$10.5M

28,392

1.3%

DOCN Digitalocean Holdings Inc

COM

$10.5M

121,960

1.3%

JPM Jpmorgan Chase & Co

COM

$10.1M

34,219

1.2%

KEX Kirby Corp

COM

$9.5M

71,704

1.1%

MXL Maxlinear Inc

COM

$9.5M

547,690

1.1%

WHR Whirlpool Corp

COM

$9.5M

176,385

1.1%

RH Rh

COM

$9.3M

66,440

1.1%

AVGO Broadcom Inc

COM

$9.2M

29,739

1.1%

CRCL Circle Internet Group Inc Cl A

COM

$9.1M

95,534

1.1%

C Citigroup Inc New

COM

$8.7M

76,792

1.0%

HALO Halozyme Therapeutics Inc

COM

$8.7M

134,696

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

26%前 6 大占比

TPL6.0%MTDR4.6%NVDA4.5%WULF4.3%Sharkninja Inc3.6%EXP3.4%